Call report 2016Q3
WSB MUNICIPAL BANK — 2016Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,149,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 77,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,107,000 | USD | evidence → |
| Interest-bearing deposits | 79,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,033,000 | USD | evidence → |
| Equity capital | 10,253,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 943,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 81,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,287,000 | USD | evidence → |
| Total capital | 10,287,000 | USD | evidence → |
| Risk-weighted assets | 15,164,000 | USD | evidence → |